Sovran Advisors, LLC
- SEC CIK
- 0002051471
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 408
- No filing for Q3 2024
- Portfolio value
- $701.6M
- No filing for Q3 2024
Sovran Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 10,000 | $62.8K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 59,584 | $158.5K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,441 | $200.7K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 526 | $201.3K | <0.1% | – | – | History |
| STTState Street Corp | COM | 2,116 | $202.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,665 | $203.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 316 | $204.5K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 723 | $207.3K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 21,513 | $210.4K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,420 | $211.6K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $212.3K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,509 | $213.9K | <0.1% | – | – | History |
| GALTGalectin Therapeutics Inc | COM NEW | 186,014 | $213.9K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,792 | $215.4K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,676 | $222.2K | <0.1% | – | – | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 12,739 | $225.5K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,399 | $225.9K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,783 | $226.4K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,393 | $228.2K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,707 | $230.0K | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 2,059 | $230.6K | <0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 3,092 | $232.1K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 488 | $232.2K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 3,350 | $233.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 8,585 | $233.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 7,498 | $233.1K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,771 | $235.9K | <0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,631 | $238.7K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 564 | $239.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,401 | $242.1K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 1,692 | $243.1K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,242 | $243.5K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,290 | $244.1K | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 763 | $245.0K | <0.1% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,047 | $245.9K | <0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,391 | $246.1K | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,578 | $246.8K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 355 | $249.1K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 400 | $249.5K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $250.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 9,563 | $252.4K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,803 | $253.0K | <0.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,999 | $254.5K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 3,651 | $255.3K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2,287 | $257.3K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,214 | $260.6K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,643 | $261.3K | <0.1% | – | – | History |
| SRESempra | Stock | 3,378 | $263.9K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,530 | $265.7K | <0.1% | – | – | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 407,050 | $266.6K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,279 | $268.4K | <0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,606 | $268.5K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,802 | $268.7K | <0.1% | – | – | History |
| MASMasco Corp | COM | 3,552 | $269.5K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 13,895 | $269.7K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,315 | $271.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,935 | $271.7K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,907 | $273.5K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,633 | $275.2K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,263 | $277.3K | <0.1% | – | – | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 12,552 | $282.5K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 13,026 | $282.7K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,381 | $284.5K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,419 | $286.5K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,818 | $291.7K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,174 | $291.9K | <0.1% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 2,867 | $292.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,096 | $294.9K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 610 | $295.7K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,160 | $296.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,479 | $296.8K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,095 | $297.0K | <0.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,101 | $300.1K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 3,329 | $301.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,719 | $305.1K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,878 | $305.3K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 535 | $305.8K | <0.1% | – | – | History |
| Flexshares Tr33939L761 | CR SCD US BD | 6,612 | $313.4K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,390 | $314.7K | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,267 | $315.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,454 | $319.3K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,670 | $321.1K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,274 | $325.3K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 855 | $326.8K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 7,500 | $335.2K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $337.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,551 | $337.7K | <0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,993 | $345.9K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,305 | $348.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,160 | $348.4K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,644 | $348.9K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,066 | $350.1K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,359 | $353.2K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 829 | $354.3K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,928 | $357.2K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 6,181 | $358.9K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 834 | $360.5K | 0.1% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,053 | $361.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,438 | $363.1K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,668 | $365.5K | 0.1% | – | – | History |